Financial Statements for War Expenses and Working Railways




96

THE NEW ZEALAND GAZETTE

[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the

WAR EXPENSES

NINE MONTHS ENDED 31ST DEC., 1948. RECEIPTS. NINE MONTHS ENDED 31ST DEC., 1949.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
796,015 8 6 Cash .. .. .. .. .. .. 1,432,895 11 9
2,164,071 10 11 Investments .. .. .. .. .. .. 1,500,000 0 0
Imprests outstanding .. .. .. .. .. .. 462,287 3 6
2,960,086 19 5 3,395,182 15 3
1,785,712 10 9 War Expenses Act, 1939, section 2 (4) (e)—
Transfer from Consolidated Fund .. .. .. ..
.. ..
16,567 7 9 Finance Act (No. 2), 1942, section 19 (1)—
Net surplus from special Marketing Account .. ..
.. ..
931,090 7 7 Disposal of surplus assets .. .. .. .. .. .. 588,730 1 5
Miscellaneous receipts—
251 3 9 Navy .. .. .. .. .. .. 3,279 5 9
81,031 9 1 Army .. .. .. .. .. .. 50,915 10 5
91,681 18 1 Air .. .. .. .. .. .. 184 8 6
1,958 0 9 Donations .. .. .. .. .. .. 94 1 2
909 18 9 General .. .. .. .. .. .. 5,876 0 2
1,714 0 3 Allied military currency issued to 2nd N.Z.E.F. overseas .. ..
Dr. 27,530 15 7 Military currency issued to occupation troops, Japan .. ..
74,384 9 1 Disposal of assets acquired under German reparations—World War II 57,377 11 6
224,400 4 2 117,726 17 6
Rehabilitation—
856,619 1 8 Repayment of advances .. .. .. .. 1,176,281 13 10
55,417 5 4 Miscellaneous receipts .. .. .. .. 170,874 13 11
33,394 15 8 Repayment of supplementary loans .. .. .. 49,661 14 4
45,697 15 7 Interest on advances .. .. .. .. ..
4,641 0 0 Donations .. .. .. .. .. .. Dr. 4,641 0 0
995,769 18 3 1,392,177 2 1
6,913,627 7 11 Totals .. .. .. .. .. .. 5,493,816 16 3

WORKING RAILWAYS

£ s. d. £ s. d. £ s. d.
Balances at beginning of year—
726,357 16 3 Cash .. .. .. .. .. .. 759,188 3 2
800,000 0 0 Investments .. .. .. .. .. .. 550,000 0 0
434,159 9 7 Imprests outstanding .. .. .. .. .. .. 268,037 11 10
1,960,517 5 10 1,577,225 15 0
1,220,000 0 0 Transfer from National Development Loans Account .. .. .. 1,400,000 0 0
13,215,719 5 11 Railway revenue .. .. .. .. .. .. .. 13,713,089 7 0
13,131 17 4 Interest on investments .. .. .. .. .. .. 6,875 0 0
Railway Employees' Sick Benefit Fund—
12,000 0 0 Subsidy from Working Railways Account .. .. .. .. 10,500 0 0
846,000 0 0 Stabilisation subsidy .. .. .. .. .. .. 1,250,000 0 0
1,030,239 7 8 Miscellaneous receipts .. .. .. .. .. .. 1,049,384 7 10
£18,297,607 16 9 Totals .. .. .. .. .. .. £19,007,074 9 10


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for War Expenses

💰 Finance & Revenue
War Expenses, Financial Statement, Receipts, Expenditure, 1948, 1949

🚂 Statement of Receipts and Expenditure for Working Railways

🚂 Transport & Communications
Railways, Financial Statement, Receipts, Expenditure, Railway Revenue